Syquant Capital SAS’s iRobot IRBT Stock Holding History

Syquant Capital SAS’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,000	Closed	-$5.44M	–	11
2022 Q4	$5.44M	Sell	113,000 -21,000	-16%	-$1.11M	13.37%	2
2022 Q3	$7.55M	Buy	+134,000	New	+$7.03M	4.58%	7

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Syquant Capital SAS's IRBT Position: Q1 2023 in Review

Syquant Capital SAS sold out of iRobot (IRBT) in Q1 2023, closing a stake of 113,000 shares — an estimated $5.44M sold.

Syquant Capital SAS first reported a position in IRBT in Q3 2022 and held it in 2 quarters. The position peaked at $7.55M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Syquant Capital SAS reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Syquant Capital SAS sold 113,000 iRobot shares in Q1 2023, an estimated $5.44M.
Syquant Capital SAS first reported a position in iRobot in Q3 2022 and held it in 2 quarters.
Syquant Capital SAS's iRobot position peaked at $7.55M in Q3 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Syquant Capital SAS's 13F filing for Q1 2023, filed 12 Apr 2023.